| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 3.37M | kr 11.44M | kr 16.22M | kr 39.66M | kr 48.88M |
| Gross Profit | kr -10.54M | kr 8.67M | kr 12.81M | kr 20.86M | kr 36.33M |
| Operating Income | kr -10.54M | kr -14.13M | kr -19.26M | kr -44.91M | kr -35.65M |
| EBITDA | kr -4.63M | kr -7.81M | kr -13.70M | kr -39.27M | kr -30.13M |
| Net Income | kr -5.45M | kr -17.58M | kr -18.91M | kr -45.66M | kr -35.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 213.71K | kr 74.48K | kr 533.53K | kr 1.00M | kr 3.31M |
| Total Assets | kr 13.87M | kr 26.63M | kr 36.53M | kr 37.03M | kr 54.34M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 26.13K | kr 0.00 |
| Net Debt | kr -213.71K | kr -74.48K | kr -533.53K | kr -978.12K | kr -3.31M |
| Total Liabilities | kr 23.95M | kr 42.46M | kr 41.34M | kr 30.73M | kr 30.08M |
| Stockholders' Equity | kr -10.08M | kr -15.83M | kr -4.81M | kr 6.30M | kr 24.26M |
| Cash Flow | |||||
| Free Cash Flow | kr -30.80M | kr -19.31M | kr -8.31M | kr -26.42M | kr -40.50M |
| Operating Cash Flow | kr -21.55M | kr -3.70M | kr -4.20M | kr -23.54M | kr -30.18M |
| Investing Cash Flow | kr 5.06M | kr -12.62M | kr -4.11M | kr -7.52M | kr -10.29M |
| Financing Cash Flow | kr 16.62M | kr 15.86M | kr 7.84M | kr 28.75M | kr 42.17M |